Gotham Enhanced S&P 500 Index Fund Institutional Class
GSPFX
NASDAQ
| Weiss Ratings | GSPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSPFX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (9), Joel Greenblatt (9) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GSPFX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Enhanced S&P 500 Index Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | GSPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | GSPFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 15.61% | |||
| 1-Year Total Return | 18.74% | |||
| 2-Year Total Return | 37.92% | |||
| 3-Year Total Return | 81.23% | |||
| 5-Year Total Return | 83.78% | |||
| Price | GSPFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSPFX-NASDAQ | Click to Compare |
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| Nav | $21.84 | |||
| 1-Month Low NAV | $21.79 | |||
| 1-Month High NAV | $22.40 | |||
| 52-Week Low NAV | $17.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.40 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | GSPFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | GSPFX-NASDAQ | Click to Compare |
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| Total Assets | 27.70M | |||
| Operating Ratios | GSPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 176.00% | |||
| Performance | GSPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | -14.22% | |||